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Cubic Packaging Solutions Llp loan details

Charges taken from banks & financial institutes

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Cubic Packaging Solutions Llp has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 18.74 Cr. The largest open charges are held by Au Small Finance Bank Limited, Yes Bank Limited and Hdfc Bank Limited. Lenders on record include Reliance Commercial Finance Limited, Icici Bank Limited, Electronica Finance Limited, Hdfc Bank Limited, Au Small Finance Bank Limited, Yes Bank Limited. The most recent charge was created on 11 Jun 2025 in favour of Yes Bank Limited for Rs 3.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cubic Packaging Solutions Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Au Small Finance Bank Limited : 10.21 Cr
  • Yes Bank Limited : 3.50 Cr
  • Hdfc Bank Limited : 2.80 Cr
  • Icici Bank Limited : 1.09 Cr
  • Electronica Finance Limited : 1.05 Cr
  • Others : 0.08 Cr

β‚Ή1,873.57 lakh

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6

Au Small Finance Bank Limited

Creation

11 Jun 2025

β‚Ή350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101119802 View DetailsYes Bank Limitedβ‚Ή 350.00 11 Jun 2025-- Open 35000000.0
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